| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 2.37 | 2.36 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 1.28 | 0.49 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 0.92 | 0.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 0.93 | 0.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 0.93 | 0.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.41 | -0.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.33 | 0.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.93 | 0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.45 | 0.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.90 | 30.88 | 33.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 1.72 | 1.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.60 | 65.02 | 63.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.73 | 79.34 | 104.24 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251.21 | 190.54 | 107.67 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.27 | 22.12 | 2.92 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114.40 | 201.03 | -8.72 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172.17 | 207.37 | 217.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128.88 | 121.71 | 87.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.84 | 9.59 | 4.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.47 | 14.25 | 5.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 1.87 | 1.76 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,145,631,609.78 | 715,071,741.99 | 275,132,125.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,129,515,357.82 | 696,201,206.25 | 271,790,328.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,145,631,609.78 | 715,071,741.99 | 275,132,125.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,738,209.78 | 11,924,161.01 | 1,148,678.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,420,418.08 | 11,254,712.57 | 1,339,727.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,572,704.18 | 12,279,908.72 | 4,604,512.42 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,718,312.19 | 12,209,445.21 | 4,830,283.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,943,417.89 | 6,790,311.90 | 6,574,170.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,774,894.30 | 5,419,133.31 | -1,743,887.02 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,766,450,893.31 | 2,791,865,421.15 | 2,612,993,875.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,876,117.80 | 381,649,512.41 | 383,383,883.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,316,173.21 | 9,261,925.65 | 9,750,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,794,548,415.47 | 3,826,408,156.61 | 3,644,249,007.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,221,163,453.29 | 2,171,815,601.34 | 1,997,325,707.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,221,435.75 | 316,291,263.21 | 315,909,260.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,451,384,889.04 | 2,488,106,864.55 | 2,313,234,967.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,343,163,526.43 | 1,338,301,292.06 | 1,331,014,039.45 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,329,465,500.58 | 1,324,387,194.69 | 1,317,396,176.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,156,208,486.09 | 1,156,208,486.09 | 1,156,208,486.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,147,073.87 | 52,147,073.87 | 52,147,073.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -439,816,139.30 | -443,325,006.28 | -450,704,167.67 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 902,012,886.64 | 567,302,567.14 | 286,788,977.25 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,332,508.95 | 11,129,109.71 | -2,015,536.12 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,744,483.77 | 20,625,068.50 | 7,465,188.42 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 37,250,000.00 | 9,750,000.00 | 9,750,000.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59,056,085.11 | -27,147,449.84 | -14,129,352.58 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 959,385,589.87 | 555,583,494.47 | 304,842,827.10 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,466,697.01 | 18,202,022.19 | -5,165,901.92 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,279,469.72 | 2,046,742.01 | -21,437,473.98 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,050,686.81 | 184,376,898.54 | 160,892,682.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,560,868.18 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-27 | 2024-04-27 |
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